* For the first-time registration, we recommend that you make your initial deposit after your account is created. To deposit, you can either follow the instruction under the Funding Information or login to your account and use the Deposit*

CFD Swap Charts

What is CFD Swap?

The Swap Rate is the interest paid or earned for holding a position overnight. Each CFD has an interest
rate associated with it, and every trade involves two different interest rates. The Swap Rate can add a significant
extra cost or profit to your trade. The trading platform automatically calculates Swaps for you.

Swap charges are released daily by the financial institutions we work with and are calculated based on
risk-management analysis and market conditions. Each CFD has its own swap charge. Swap rates posted on our website
are indicative rates and are subject to change based upon market volatility.

When is Swap booked?

22:01 GMT is considered the nominal beginning and end of the trading day. Any positions that are open before or at 22:01 GMT sharp are considered to be held overnight, and are subject to swap. A position opened at 22:02 GMT is not subject to swap until the next day, while a position opened at 22:00 GMT is subject to swap at 22:01 GMT. Please note that all open positions at the close of business on Wednesday at 21:00 GMT or 22:00 GMT (Taking into account Daylight Savings observance) incur a three-day swap debit/credit, and bank holidays will affect the number of days that a position is rolled forward. The above Trading Hours are for US Daylight Savings Time “On”. Bacera’s Trading Hours may change to reflect the observance of Daylight Savings time in the United States.

Forex CFD Swap

Each currency has an interest rate associated with it, and because Forex is traded in pairs, every trade involves not only two different currencies, but their two different interest rates. If the interest rate on the currency you bought is higher than the interest rate of the currency you sold, then you will earn rollover (positive rate). If the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay rollover (negative rate).

For example if you buy an AUD/USD contract, and the interbank interest rates are higher in Australia than in the US, then you may receive a swap fee. On the other hand, if the interest rates are higher in the US, then you may have to pay a swap fee. Compared to the profits and losses of a trade, the swap fee is a relatively small amount.

Central Bank Rates

CurrencyRates

NZD

GBP

CAD

AUD

USD

EUR

JPY

CHF

1.75%

0.25%

1.00%

1.50%

1.25%

0.00%

-0.1%

-1.25%-0.25%

Precious Metals CFD Swap

All open Precious Metal positions are rolled to the next trading day. Depending on whether you are long (buy) or short (sell), you will either be debited or credited swap interest on a daily basis. Any Swap Fees debited or credited will be updated daily.

Please note that all open positions at the close of business on Wednesday at 21:00 GMT or 22:00 GMT (depending on Daylight Savings observance) incur a three-day swap debit/credit, and bank holidays will affect the number of days that a position is rolled forward. Bacera’s Trading Hours may change to reflect the observance of Daylight Savings time in the United States.

Spot Index CFD Swap

All open Spot Index CFD positions are rolled to the next trading day. Depending on whether you are long (buy) or short (sell), you will either be debited or credited swap interest on a daily basis. Any Swap Fees debited or credited will be updated daily.

Please note that all open positions at the close of business on Wednesday at 21:00 GMT or 22:00 GMT (depending on Daylight Savings observance) incur a three-day swap debit/credit, and bank holidays will affect the number of days that a position is rolled forward. Bacera’s Trading Hours may change to reflect the observance of Daylight Savings time in the United States.

Share CFD Swap

All Share CFDs will remain open until such time the client closes the position(s) or there is insufficient Maintenance Margin in the client's account to support the open position. In this instance the open position(s) will be automatically liquidated by Bacera.

US Crude Oil CFD Expiration Dates 2017

Contract MonthExpiration Dates

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dec19th

Jan19th

Feb20th

Mar20th

Apr19th

May19th

Jun19th

Jul19th

Aug21th

Sep19th

Oct19th

Nov17th

Natural Gas CFD Expiration Dates 2017

Contract MonthExpiration Dates

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dec27th

Jan26th

Feb23th

Mar28th

Apr25th

May25th

Jun27th

Jul26th

Aug28th

Sep26th

Oct26th

Nov27th

Copper CFD Expiration Dates 2017

Contract MonthExpiration Dates

Mar

May

Jul

Sep

Dec

Feb22th

Apr27th

Jun29th

Aug30th

Nov29th

Corn & Wheat CFD Expiration Dates 2017

Contract MonthExpiration Dates

Mar

May

Jul

Sep

Dec

Feb27th

Apr27th

Jun29th

Aug30th

Nov29th

Soybean CFD Expiration Dates 2017

Contract MonthExpiration Dates

Mar

May

Jul

Aug

Sep

Nov

Feb27th

Apr27th

Jun29th

Jul28th

Aug30th

Oct30th

In order to avoid price volatility, Bacera's Expiration Date may not coincide with expiration dates of physical exchanges.

S&P 500 | Start Trading Dates

H = March | M = June | U = September | Z = December

#ESZ6

#ESH7

#ESM7

#ESU7

#ESZ7

Mar14th2016

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

#ESZ6

#ESH7

#ESM7

#ESU7

#ESZ7

Mar 14th 2016

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

S&P 500 | Forced Closing of All Open Positions

H = March | M = June | U = September | Z = December

#ESZ6

#ESH7

#ESM7

#ESU7

#ESZ7

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

Dec13th2017

#ESZ6

#ESH7

#ESM7

#ESU7

#ESZ7

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

Dec 13th 2017

NASDAQ 100 | Start Trading Dates

H = March | M = June | U = September | Z = December

#NQZ6

#NQH7

#NQM7

#NQU7

#NQZ7

Sep14th2016

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

#NQZ6

#NQH7

#NQM7

#NQU7

#NQZ7

Sep 14th 2016

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

NASDAQ 100 | Forced Closing of All Open Positions

H = March | M = June | U = September | Z = December

#NQZ6

#NQH7

#NQM7

#NQU7

#NQZ7

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

Dec13th2017

#NQZ6

#NQH7

#NQM7

#NQU7

#NQZ7

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

Dec 13th 2017

Dow Jones (Mini) | Start Trading Dates

H = March | M = June | U = September | Z = December

#YMZ6

#YMH7

#YMM7

#YMU7

#YMZ7

Sep14th2016

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

#YMZ6

#YMH7

#YMM7

#YMU7

#YMZ7

Sep 14th 2016

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

Dow Jones (Mini) | Forced Closing of All Open Positions

H = March | M = June | U = September | Z = December

#YMZ6

#YMH7

#YMM7

#YMU7

#YMZ7

Dec14th2016

Mar15th2017

Jun14th2017

Sep13th2017

Dec13th2017

#YMZ6

#YMH7

#YMM7

#YMU7

#YMZ7

Dec 14th 2016

Mar 15th 2017

Jun 14th 2017

Sep 13th 2017

Dec 13th 2017

Nikkei 225 | Start Trading Dates

H = March | M = June | U = September | Z = December

#NKDZ6

#NKDH7

#NKDM7

#NKDU7

#NKDZ7

Sep6th2016

Dec6th2016

Mar7th2017

Jun6th2017

Sep5th2017

#NKDZ6

#NKDH7

#NKDM7

#NKDU7

#NKDZ7

Sep 6th 2016

Dec 6th 2016

Mar 7th 2017

Jun 6th 2017

Sep 5th 2017

Nikkei 225 | Forced Closing of All Open Positions

H = March | M = June | U = September | Z = December

#NKDZ6

#NKDH7

#NKDM7

#NKDU7

#NKDZ7

Dec6th2016

Mar7th2017

Jun6th2017

Sep5th2017

Dec5th2017

#NKDZ6

#NKDH7

#NKDM7

#NKDU7

#NKDZ7

Dec 6th 2016

Mar 7th 2017

Jun 6th 2017

Sep 5th 2017

Dec 5th 2017

How to check swap rate on ProTrader?

A few clicks to check swap rates

Right-click on the Market Watch panel

Click "Symbols"

Click to expand product group(s)

Select a product

Click "Properties"

Scroll down to the Swap section

Risk Warning

Trading Contracts for Difference carries significant risk, and may not be suitable for all investors.
Before deciding to trade the Contracts for Difference offered by Bacera, you should carefully consider
your financial objectives, situation, needs, and level of experience. We recommend that you seek independent
professional financial advice and ensure you fully understand the risks involved before trading.
Bacera is the trading name of Bacera Co Pty Ltd (ACN 130 877 137), AFSL 328794. For more details,
please click to view the Risk Disclosure Addendum.

Bacera is the trading name of Bacera Co Pty Ltd, Australian Company Number (ACN) 130 877 137, Australian Financial
Services Licence (AFSL) No.328794 . Bacera Co Pty Ltd makes no recommendations as to the merits of any financial product
referred to in this website, emails, or related material(s). Information contained on this website does not take into
consideration prospective client's trading objectives, financial situation, or investment needs. Bacera recommends that
prospective clients read our
Product Disclosure Statement and the
Financial Services Guide,
as well as seek independent professional advice, before making any decision concerning Bacera's products.
Please note that if Bacera’s financial services are being provided from a location outside of Australia, Bacera’s AFSL and Australian regulation only applies to the financial services provided to Australian residents only.
Due to regulatory restrictions Bacera Co Pty Ltd does not accept applications from US citizens.

* Information contained within the following document is provided as general market information, and does not constitute
investment advice. Bacera has taken reasonable measures to ensure the accuracy of this information, however, we do not guarantee its accuracy, and will not accept liability for any loss or damage which may arise directly or indirectly from this content.

Trading Arrangements for US Election Day

Due to the United States presidential election which held on November 8, 2016, Bacera Co Pty Ltd would like to announce that special trading arrangement will be take place after market closure of November 7, 2016.

Margin Requirements:

Leverage 1:200 will be adjusted to 1:100

Leverage 1:400 will be adjusted to 1:200

*Above adjustment will be resumed upon the stabilization of the market

All Limit Order/Stop Gain/Stop Loss Levels:

-Forex: Minimum price must be the prevailing market price from the price of at least 200 or more.

-Gold: Minimum price must be the prevailing market price from the price of at least 400 or more.

-Silver & US Crude Oil: Minimum price must be the prevailing market price from the price of at least 40 or more.

-Indices: Minimum price must be the prevailing market price from the price of at least from 40-800 or more.

-Stocks: Minimum price must be the prevailing market price from the price of at least from 20-80 or more.

*Above adjustment will be resumed upon the stabilization of the market

Trading Spreads:

Under volatility market circumstances, the spreads may widen until market stabilized.

We would like to notify all customers that under abnormal market conditions, must be fully understands the risks involved in trading financial instruments. It is Client’s responsibility to monitor and manage their open positions actively, and also paying attention to the Maintenance Margin Requirements. It is the responsibility to the Client for the awareness of any changes to the Margin Requirement or trading condition right now.

*In case of extreme volatility and illiquidity market conditions, some of the instruments might change to Close Only.

If you have specific questions about the above announcement, please feel free to contact us by our 24 hours customer support live chat or by email at info@bacera.com.au.

Trading Schedule during U.S Winter Time

To help you plan your trading more effectively, we would like to inform you that the trading hours for Forex CFDs, Precious Metals CFDs, USOIL CFDs, Indices CFDs and Stock CFDs will be rescheduled due to U.S. Winter Time which will start from 06 November 2016 (Sunday).